LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,876
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37M
3
+$35.8M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$35M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$45.5M
2
+$39.7M
3
+$38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$36.9M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.7M

Sector Composition

1 Financials 5.65%
2 Technology 5.62%
3 Industrials 5.34%
4 Healthcare 4.99%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$269K 0.01%
7,465
-18,666
1377
$269K 0.01%
29,436
+2,220
1378
$268K 0.01%
1,168
+150
1379
$267K 0.01%
4,327
+4,049
1380
$266K 0.01%
4,079
-242
1381
$266K 0.01%
6,264
-590
1382
$266K 0.01%
6,423
+72
1383
$266K 0.01%
28,600
-575
1384
$265K 0.01%
29,819
-2,954
1385
$265K 0.01%
3,214
-110
1386
$265K 0.01%
7,340
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1387
$265K 0.01%
4,383
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1388
$264K 0.01%
5,554
-461
1389
$264K 0.01%
3,569
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1390
$264K 0.01%
13,834
+2,052
1391
$264K 0.01%
1,997
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1392
$263K 0.01%
7,596
-359
1393
$263K 0.01%
8,034
+2,486
1394
$263K 0.01%
6,026
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1395
$262K 0.01%
5,694
+3,805
1396
$261K 0.01%
2,101
-413
1397
$261K 0.01%
8,064
+3,102
1398
$260K 0.01%
7,399
+2,158
1399
$260K 0.01%
5,458
+598
1400
$260K 0.01%
10,982
-4,106
54 55
56
57 58